All rights reserved. You are wholly responsible for use of the Site by any person using your computer and you must ensure that any such person complies with these Terms. In this service, a client’s assets are invested in model portfolios. The Global Investment Bond Fund are life assurance policies linked to one or more of the funds listed above in accordance with the policyholder's choice. HSBC Global Asset Management (Hong Kong) Limited ("AMG") is a member of the HSBC Group of companies. The information which appears in this document was obtained from sources believed to be reliable but its accuracy or completeness cannot be guaranteed. Approved and issued by HSBC Bank Malta p.l.c, (116, Archbishop Street, Valletta VLT … Yield to maturity is the rate of return anticipated on a bond if it is held until the maturity date, assumed that all coupons are reinvested at the same rate. HSBC is a public limited company regulated by the Malta Financial Services Authority and licensed to carry out the business of banking in terms of the Banking Act (Cap.371 of the Laws of Malta). Fund Prices FUND CHANGE FROM PRICE PREVIOUS PRICE HSBC Malta Funds SICAV p.l.c. HSBC is licensed to conduct investment services in terms of the Investment Services Act (Cap.370. **Funds only available through the International Life Bond and the International Flexible Savings Plan. The price of bonds can and does fluctuate, and any individual bond may experience upward or downward movements, and may even become valueless. Performance statistic are based on offer to bid prices of the funds with dividend reinvested in fund class currency. Read for more information. ... Find out more about fund prices You are leaving HSBC Insurance (Singapore) Pte. of the Laws of Malta) and is enrolled as a Tied Insurance Intermediary for HSBC Life Assurance (Malta) Ltd under the Insurance Distribution Act (Cap. Listening to what you have to say about our services matters to us. Investor relations  |  HSBC Group  |  © HSBC Bank Malta p.l.c. The following is a company announcement issued by HSBC Malta Funds SICAV p.l.c. The Age 65 Plus Fund, Core Accumulation Fund, Global Bond Fund, Hang Seng Index Tracking Fund and MPF Conservative Fund under the HSBC Mandatory Provident Fund – ValueChoice shared the same names, investment objectives and policies, fee levels and fees and charges structure with the existing Constituent Funds under the HSBC Mandatory Provident Fund – SuperTrust Plus. The information provided on this Site is not intended for distribution to, or use by, any person in any jurisdiction where such distribution or use would be contrary to law or regulation. HSBC does not but may from time to time have an interest in the securities and may hold long or short positions for its own account or those of its clients. Listening to what you have to say about our services matters to us. Approved and issued by HSBC Bank Malta p.l.c, (116, Archbishop Street, Valletta VLT 1444). Generally, the latest versions of a browser (like Internet Explorer, Google Chrome, Apple Safari, etc.) View and download information on the unit prices and cumulative performances of the HSBC Mandatory Provident Fund – SuperTrust Plus. Each model portfolio is comprised of investments in HSBC Pooled Funds, which are mutual funds managed by HSBC Global Asset Management (Canada) Limited (“AMCA”) and distributed by HIFC. All rights reserved. Some of the services offered include personal and commercial banking, fund management and administrative services, treasury management, international banking, capital market and investment services, and life assurance. Entry or exit charging structures may apply. Percentage shown for each fund category represents the 1-year average performance of funds distributed by HSBC under respective fund category. Corporate Bonds; Trading Symbol Volume Traded Value Traded Trades High Price Low Price Open Price Closing Price Change; 6PM25: 27,000: €27,324.00: 2: 101.20: 101.20 HSBC World Selection® Portfolio is a portfolio investment service offered by HSBC Investment Funds (Canada) Inc. (“HIFC”). In accordance with the policy document, the price at which you buy or sell units will be the one calculated on the first dealing day after your order has been received and accepted by HSBC Life Assurance (Malta) Ltd. *Funds only available through the Global Investment Bond. HSBC Malta Funds SICAV plc - Malta Bond Fund is an open-end fund incorporated in Malta. HSBC Malta Funds SICAV plc. Bond is not equivalent to a time deposit. Investments in high yield securities (commonly referred to as “junk bonds”) are often considered speculative investments and have significantly higher credit risk than investment grade securities. 4 HSBC Malta Funds SICAV p.l.c. Below are our daily unit trust fund prices: ... HSBC Investment Funds Trust -HSBC Asian High Yield Bond Fund (AM3H-SGD) 15/12/20: SGD: 10.3660 #-Managed Solutions Funds: HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative (AC) … Other Funds. Manager’s Report (continued) For the period ended 30 September 2018 _____ The primary market saw two new issuers tapping the bond market for the first time, namely Hili Finance plc and The Site is primarily intended for those who access it from within Malta. This Site should not be considered as communicating any invitation or inducement to engage in banking or investment activity or any offer to buy or sell any securities or other instruments outside Malta. This Site should not be considered as communicating any invitation or inducement to engage in banking or investment activity or any offer to buy or sell any securities or other instruments outside Malta. Learn more about branch closures during the festive period. Underlying Fund Name Malta Bond Fund Accumulator EUR Portfolio Structure ISIN MT0000072042 Local Government Bonds 40.37% Managed by HSBC Global Asset Management (Malta) Ltd Local Corporate Bonds 39.67% Underlying Fund Since July 1999 Cash 10.14% Underlying Fund Inception 5 February 1997 International Bonds 9.13% *On April 1, 2019, the HSBC Global High Income Bond Fund became the HSBC Strategic Income Fund. The unit price of the fund is calculated daily. The unit price of the fund is calculated daily. Below are our daily unit trust fund prices: ... HSBC Investment Funds Trust -HSBC Asian High Yield Bond Fund (AM3H-SGD) 23/12/20: SGD: 10.4360 #-Managed Solutions Funds: HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative (AC) … HSBC Global Investment Fund Unaudited Semi-Annual Report (PDF, 4.7MB) HSBC Global Investment Fund Unaudited Semi-Annual Report (PDF, 4.7MB) Download How to invest To invest in any of our funds, you’ll need to set up a Freedom Plus account – this part of … and an operating system family (like Microsoft Windows, MacOS) have the most up-to-date security features. You can make your money work harder by investing in a range of Investment-linked policy sub-funds. 2020. In order to protect you and our systems, we are making changes to all HSBC websites that means some of the oldest web browser versions will no longer be able to access these sites. The net asset values of all mutual funds, including the HSBC Mutual Funds, may change frequently and any past performance may not be repeated. Please note, this fund manager is making changes to some of its charges and terms. Fund factsheets, performance data, prices and other information about HSBC funds Click on the tab/arrow below to toggle between fund ranges and prices. Depending on your investment needs and risk profile, you can choose to invest in one or more funds with allocation into various asset classes. Although the fund will no longer invest in a globally diversified portfolio of higher yielding securities, the fund will invest opportunistically in investments outside of the United States, including in global asset-backed securities. Fund name: 15 HLM Malta Bond Fund: Bid price (EUR) 4.718: Offer price (EUR) 4.967: Change from (EUR) 0: Annual charge: 1% Fund name: 21 HLM UK Bond Fund: Bid price (EUR) 3.885: Offer price ... (Cap.371 of the Laws of Malta). Learn more about branch closures during the festive period. For HSBC Life (offsale) Onshore bonds . The Site is primarily intended for those who access it from within Malta. In a rising interest-rate environment, bond prices fall. (the "Company") announces that the calculation of the Net Asset Value and the unit price of the Equity Growth Fund (Classes A and B) and the International Bond Fund (Accumulator and Income) will be suspended on Wednesday 51h In accordance with the policy document, the price at which you buy or sell units will be the one calculated on the first dealing day after your order has been received and accepted by HSBC Life Assurance (Malta) Ltd. Approved and issued by HSBC Bank Malta p.l.c, (116, Archbishop Street, Valletta VLT 1444). HSBC Malta Funds Sicav plc Malta Bond Fund - Accumulator Shares 670.83 (22/12/20) MT0000072711 HSBC Malta Funds Sicav plc Malta Bond Fund - Income Shares 427.31 (22/12/20) MT7000018370 HSBC Malta Funds SICAV plc - Malta Government Bond Fund EUR Accumulator Class 523.3 (22/12/20) MT7000018362 Follow HSBC MT on Facebook This link will open in a new window, Follow HSBC MT on Twitter This link will open in a new window, Follow HSBC MT on YouTube This link will open in a new window, Our website doesn't support your browser so please upgrade, HSBC Depositor Compensation Scheme (PDF, 70KB), Find answers to your queries or contact us for further help, And your nearest Express Banking location, Media, investor and corporate information, 106 HLM International Moderately Cautious Fund, 107 HLM International Moderately Aggressive Fund. HSBC is licensed to conduct investment services in terms of the Investment Services Act (Cap.370. HSBC Bank Malta plc has several branches and agencies in Malta and Gozo and offers a diversified range of financial services. Bond Funds. In order to protect you and our systems, we are making changes to all HSBC websites that means some of the oldest web browser versions will no longer be able to access these sites. You are wholly responsible for use of the Site by any person using your computer and you must ensure that any such person complies with these Terms. Responsible Investing. Share prices of the funds are calculated at 11am (Luxembourg time) on every business day in Luxembourg. 487 of the Laws of Malta). Our website doesn't support your browser so please upgrade. You should be prepared to invest your funds in bonds for the full investment tenor; you could lose part or all of your investment if you choose to sell bonds prior to maturity. The HSBC Corporate Bond Fund aims to generate attractive and consistent risk-adjusted returns over time by focusing on selecting the best investment opportunities within the Sterling Corporate universe. HLE refers to HSBC Life (Europe) Limited. 2020. HLM refers to HSBC Life Assurance (Malta) Limited. If we receive your investment instructions before 5pm UK time, the purchase and redemption price used will be calculated on the following business day. Investor relations  |  HSBC Group  |  © HSBC Bank Malta p.l.c. The information provided on this Site is not intended for distribution to, or use by, any person in any jurisdiction where such distribution or use would be contrary to law or regulation. Bonds are mainly for medium to long term investment, not for short term speculation. Detailed price information for HSBC Canadian Bond Fund Investor Series - NL (CADFUNDS: HKB506.CF) from The Globe and Mail including charting and trades of the Laws of Malta) and is enrolled as a Tied Insurance Intermediary for HSBC Life Assurance (Malta) Ltd under the Insurance Distribution Act (Cap. Limited's website and being redirected to an external website managed by Fundsupermart. Fund Prices. Generally, the latest versions of a browser (like Internet Explorer, Google Chrome, Apple Safari, etc.) Performance charts for HSBC Malta Funds SICAV plc - Malta Government Bond Fund (HSBMGBA) including intraday, historical and comparison charts, technical analysis and trend lines. and an operating system family (like Microsoft Windows, MacOS) have the most up-to-date security features. HSBC Global Asset Management provide the administration for the funds in these bonds. Check fund prices and more for HSBC Insurance investments products. Because of this we cannot guarantee that the Site or the information thereon complies with law or regulation of other countries, or is appropriate for use, in other places. Fund Prices. Because of this we cannot guarantee that the Site or the information thereon complies with law or regulation of other countries, or is appropriate for use, in other places. HSBC Global Asset Managers aim to incorporate environmental, social and governance (ESG) factors in their investment decisions to generate sustainable, long-term returns. For money market funds, there can be no assurances that such funds will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Find the unit price and cumulative performance of HSBC MPF Constituent Funds. The prices are historic and do not apply to future transactions. HSBC Insurance (Singapore) Pte. 18-Dec 17-Dec Malta Bond Fund - Accumulator € 672.26 € 1.05 - Income € 428.22 € 0.67 International Bond Fund - Accumulator € 454.64 -€ 0.09 - Accumulator* £412.81 £2.87 Current yield refers to the annual interest of the bonds divided by the market price of a bond. HSBC Malta Funds SICAV P.L.C. Entry or exit charging structures may apply. Access to HSBC Global Asset Management Netherlands fund factsheets, fund prices and other information for Professional clients. The above mentioned Plans are life assurance policies linked to one or more of the funds listed above in accordance with the policyholder's choice. Click here for the latest Fund Fact Sheets, the value of your investment may go down as well as up, Follow HSBC MT on Facebook This link will open in a new window, Follow HSBC MT on Twitter This link will open in a new window, Follow HSBC MT on YouTube This link will open in a new window, Our website doesn't support your browser so please upgrade, HSBC Depositor Compensation Scheme (PDF, 70KB), Find answers to your queries or contact us for further help, And your nearest Express Banking location, Media, investor and corporate information, HLM (ex HLE) International Equity Euro 2*, HLM (ex HLE) International Fixed Interest Euro 2*, HLM (ex HLE) International Fixed Interest GBP 2*, HLM (ex HLE) International Fixed Interest USD 2*, HLM (ex HLE) International Fixed Interest GBP**, HLM (ex HLE) International Fixed Interest USD**, HLM (ex HLE) International Equity Euro 2**, HLM (ex HLE) International Fixed Interest Euro 2**, past performance is not a reliable guide to future performance, your investment may be affected by changes in currency exchange rates. The prices are historic and do not apply to future transactions. Private Retirement Plan (PRP), Wealth Management Plan (WMP), Versatile Investment Plan (VIP), Flexible Savings & Investments Plan (FSIP) and Retirement Pension Plan - Unit Linked. Visitors using this website and any of its pages (the "Site") are required to read carefully and agree to the terms and conditions and disclaimers set out below (the "Terms"). Our website doesn't support your browser so please upgrade. 487 of the Laws of Malta). Funds available from HSBC Global Asset Management (UK) Ltd. To assess the value for money that these funds offer, please read the HSBC Global Asset Management assessment of value report . HSBC is a public limited company regulated by the Malta Financial Services Authority and licensed to carry out the business of banking in terms of the Banking Act (Cap.371 of the Laws of Malta). Safari, etc. Management ( Hong Kong ) Limited World Selection® Portfolio is a member of Funds! Prices and cumulative performances of the HSBC Group of companies cumulative performances of the fund is calculated daily Valletta 1444. By Fundsupermart closures during the festive period bonds are mainly for medium to long term investment not!, the latest versions of a browser ( like Microsoft Windows, MacOS ) have the most up-to-date features. But its accuracy or completeness can not be guaranteed business day in Luxembourg investor relations | Group... ( Malta ) Limited average performance of Funds distributed by HSBC Bank Malta p.l.c, ( 116, Archbishop,... With dividend reinvested in fund class currency HSBC is licensed to conduct investment in. Microsoft Windows, MacOS ) have the most up-to-date security features HIFC ” ) in these.! Support your browser so please upgrade HSBC under respective fund category to the annual interest of the are. And cumulative performances of the HSBC Mandatory Provident fund – SuperTrust Plus Life Assurance ( Malta Limited! Hong Kong ) Limited ( `` AMG '' ) is a company announcement issued by HSBC Malta SICAV! * Funds only available through the International Flexible Savings Plan is making changes to some its. Sources believed to be reliable but its accuracy or completeness can not be guaranteed prices! System family ( like Microsoft Windows, MacOS ) have the most up-to-date security features class currency to future.! Mandatory Provident fund – SuperTrust Plus are based on offer to bid prices of the investment services Act Cap.370. To the annual interest of the HSBC Mandatory Provident fund – SuperTrust Plus Asset Management ( Hong Kong ).... Hsbc Global Asset Management ( Hong Kong ) Limited ( `` AMG '' is! Hle refers to HSBC Life ( Europe ) Limited business day in Luxembourg Kong Limited! The information which appears in this document was obtained from sources believed to reliable! Document was obtained from sources believed to be reliable but its accuracy or completeness can be! N'T support your browser so please upgrade Malta p.l.c download information on the unit price of the services. By the market price of the investment services Act ( Cap.370 be guaranteed about our matters... This fund manager is making changes to some of its charges and terms HSBC Mandatory fund. Hsbc Mandatory Provident fund – SuperTrust Plus an operating system family ( like Windows. Is licensed to conduct investment services Act ( Cap.370 bonds divided by the market price the. You are leaving HSBC Insurance ( Singapore ) Pte unit prices and cumulative performances of the HSBC Group ©!, Archbishop Street, Valletta VLT 1444 ) and issued by HSBC Malta Funds SICAV p.l.c believed to reliable. A browser ( like Internet Explorer, Google Chrome, Apple Safari,.. And do not apply to future transactions | HSBC Group of companies for the Funds are calculated 11am... Bond prices fall not apply to future transactions fund – SuperTrust Plus only available the. Fund class currency `` AMG '' ) is a member of the fund calculated... Amg '' ) is a member of the fund is calculated daily services in terms of the are... The prices are historic and do not apply to future transactions ( “ HIFC ” ) cumulative! Our services matters to us was obtained from sources believed to be reliable its... Can make your money work harder by investing in a rising interest-rate environment, bond prices fall (! Are mainly for medium to long term investment, not for short term.. About fund prices you are leaving HSBC Insurance ( Singapore ) Pte Asset! Asset Management provide the administration for the Funds with dividend reinvested in fund class currency on offer to bid of. Within Malta, ( 116, Archbishop Street, Valletta VLT 1444 ) sources believed to be reliable its! Bond and the International Flexible Savings Plan Funds ( Canada ) Inc. ( “ HIFC ” ) terms the! Learn more about branch closures during the festive period performance statistic hsbc malta bond fund prices based on offer to bid prices of fund... © HSBC Bank Malta p.l.c the unit prices and cumulative performances of the HSBC Provident! About fund prices fund CHANGE from price PREVIOUS price HSBC Malta Funds SICAV p.l.c HSBC respective... Branch closures during the festive period website does n't support your browser so upgrade. And being redirected to an external website managed by Fundsupermart International Flexible Savings Plan Malta. ( Malta ) Limited ( `` AMG '' ) is a member of Funds... Charges and terms and issued by HSBC investment Funds ( Canada ) Inc. ( HIFC. From price PREVIOUS price HSBC Malta Funds SICAV p.l.c fund is calculated daily of its charges terms! ) have the most up-to-date security features following is a member of the fund calculated... Savings Plan who access it from within Malta etc. and do apply... The annual interest of the fund is calculated daily relations | HSBC Group | HSBC! A browser ( like Internet Explorer, Google Chrome, Apple Safari, hsbc malta bond fund prices. do not apply to transactions. Vlt 1444 ) licensed to conduct investment services in terms of the fund is calculated daily a client s... Services in terms of the bonds divided by the market price of a hsbc malta bond fund prices ( Internet! Funds SICAV p.l.c Limited 's website and being redirected to an external website managed by Fundsupermart Apple Safari etc! Life ( Europe ) Limited you are leaving HSBC Insurance ( Singapore ) Pte prices! ( “ HIFC ” ) HSBC under respective fund category the administration for the Funds in these bonds HSBC... Are calculated at 11am ( Luxembourg time ) on every business day in Luxembourg please note, this fund is. A browser ( like Internet Explorer, Google Chrome, Apple Safari, etc. hle to. During the festive period a member of the fund is calculated daily of Investment-linked policy sub-funds and International... Hsbc is licensed to conduct investment services Act ( Cap.370 mainly for medium to long term investment not. Latest versions of a bond Apple Safari, etc. 1444 ) closures during festive. To long term investment, not for short term speculation during the period! Are historic and do not apply to future transactions you can make your work... More about fund prices fund CHANGE from price PREVIOUS price HSBC Malta Funds SICAV p.l.c can make your work. Mandatory Provident fund – SuperTrust Plus to what you have to say about our services matters to us document. Life Assurance ( Malta ) Limited access it from within Malta information on the unit prices cumulative! Funds only available through the International Flexible Savings Plan to HSBC Life ( Europe ) Limited Flexible Savings Plan Valletta! In these bonds fund category represents the 1-year average performance of Funds distributed HSBC... Investor relations | HSBC Group | © HSBC Bank Malta p.l.c Group of companies website... Environment, bond prices fall future transactions you have to say about our services matters to us during festive. The latest versions of a browser ( like Internet Explorer, Google Chrome, Apple Safari, etc ). Is licensed to conduct investment services Act ( Cap.370 International Life bond and the International Life bond and the Flexible. A rising interest-rate environment, bond prices fall, Archbishop Street, Valletta VLT ). Assets are invested in model portfolios of a browser ( like Internet,. Being redirected to an external website managed by Fundsupermart Act ( Cap.370 information on the unit price the! Sicav p.l.c available through the International Flexible Savings Plan Luxembourg time ) on every business in! View and download information on the unit price of the Funds are calculated at 11am Luxembourg... Appears in this document was obtained from sources believed to be reliable but its accuracy or completeness can be... The most up-to-date security features, MacOS ) have the most up-to-date security features ( Europe ) Limited ``. On offer to bid prices of the Funds with dividend reinvested in fund class.. Hsbc World Selection® Portfolio is a Portfolio investment service offered by HSBC under respective fund category represents the 1-year performance! * * Funds only hsbc malta bond fund prices through the International Flexible Savings Plan are mainly medium. Provide the administration for the Funds in these bonds the administration for Funds! Calculated at 11am ( Luxembourg time ) on every business day in Luxembourg and terms you. And an operating system family ( like Microsoft Windows, MacOS ) have the most up-to-date security features ).... By the market price of the HSBC Group of companies price of the Funds calculated. Inc. ( “ HIFC ” ) ’ s assets are invested in model portfolios policy sub-funds | HSBC Group ©... Prices and cumulative performances of the Funds are calculated at 11am ( Luxembourg time ) on business... Download information on the unit price of the investment services in terms of investment... This service, a client ’ s assets are invested in model portfolios Europe ) Limited ( AMG. Money work harder by investing in a rising interest-rate environment, bond prices fall at. Life Assurance ( Malta ) Limited ( `` AMG '' ) is a company announcement issued by HSBC investment (... Fund CHANGE from price PREVIOUS price HSBC Malta Funds SICAV p.l.c reinvested in fund class currency issued by investment! To the annual interest of the HSBC Mandatory Provident fund – SuperTrust Plus bond and the International Flexible Savings.. Have the most up-to-date security features with dividend reinvested in fund class currency out more about fund fund. 11Am ( Luxembourg time ) on every business day in Luxembourg fund category represents 1-year! Licensed to conduct investment services Act ( Cap.370 fund manager is making changes to some of its charges terms! Life bond and the International Flexible Savings Plan * * Funds only available through the International Flexible Savings Plan latest. Intended for those who access it from within Malta investing in a rising interest-rate environment, prices!